Key stats
About HSBC Hang Seng Tech UCITS ETF
Home page
Inception date
Dec 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
ISIN
IE00BMWXKN31
The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.58%
Technology Services27.44%
Electronic Technology20.45%
Retail Trade13.37%
Consumer Durables10.14%
Transportation8.17%
Producer Manufacturing7.65%
Commercial Services5.66%
Consumer Services4.84%
Distribution Services1.85%
Bonds, Cash & Other0.42%
Futures0.44%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2QHV0 invests in stocks. The fund's major sectors are Technology Services, with 27.44% stocks, and Electronic Technology, with 20.45% of the basket. The assets are mostly located in the Asia region.
A2QHV0 top holdings are Meituan Class B and Tencent Holdings Ltd, occupying 8.17% and 8.09% of the portfolio correspondingly.
No, A2QHV0 doesn't pay dividends to its holders.
A2QHV0 shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 9, 2020, and its management style is Passive.
A2QHV0 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
A2QHV0 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2QHV0 invests in stocks.